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Leonteq Securities AG’s Hyatt Hotels H Stock Holding History

Leonteq Securities AG’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7K Sell
107
-125
-54% -$21.9K ﹤0.01% 949
2026
Q1 		$33.4K Sell
232
-205
-47% -$32.5K ﹤0.01% 917
2025
Q4 		$70.1K Sell
437
-554
-56% -$84.9K ﹤0.01% 889
2025
Q3 		$141K Buy
991
+337
+52% +$48.3K ﹤0.01% 673
2025
Q2 		$91.3K Sell
654
-1,058
-62% -$132K ﹤0.01% 732
2025
Q1 		$209K Buy
1,712
+455
+36% +$65.5K 0.01% 537
2024
Q4 		$197K Sell
1,257
-173
-12% -$26.8K 0.01% 550
2024
Q3 		$218K Buy
1,430
+539
+60% +$79.6K 0.02% 474
2024
Q2 		$135K Sell
891
-165
-16% -$24.8K 0.01% 564
2024
Q1 		$169K Sell
1,056
-1,046
-50% -$147K 0.01% 535
2023
Q4 		$274K Sell
2,102
-1,736
-45% -$197K 0.02% 434
2023
Q3 		$407K Sell
3,838
-2,404
-39% -$274K 0.02% 381
2023
Q2 		$715K Buy
6,242
+807
+15% +$91.3K 0.04% 324
2023
Q1 		$608K Sell
5,435
-202
-4% -$22.1K 0.03% 341
2022
Q4 		$510K Buy
5,637
+554
+11% +$50.9K 0.02% 379
2022
Q3 		$412K Sell
5,083
-357
-7% -$30.4K 0.02% 392
2022
Q2 		$402K Sell
5,440
-361
-6% -$31.3K 0.02% 428
2022
Q1 		$554K Buy
5,801
+2,726
+89% +$256K 0.02% 404
2021
Q4 		$295K Buy
3,075
+272
+10% +$23.2K 0.01% 545
2021
Q3 		$216K Sell
2,803
-3,587
-56% -$270K 0.01% 572
2021
Q2 		$496K Buy
6,390
+1,470
+30% +$119K 0.03% 385
2021
Q1 		$407K Buy
4,920
+4,193
+577% +$330K 0.02% 427
2020
Q4 		$54K Buy
+727
New +$47.4K ﹤0.01% 769

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's H Position: Q2 2026 in Review

Leonteq Securities AG reduced its Hyatt Hotels (H) stake by 54% in Q2 2026, selling an estimated $21.9K and leaving 107 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Leonteq Securities AG first reported a position in H in Q4 2020 and has held it in 23 quarters since. The position peaked at $715K in Q2 2023. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Leonteq Securities AG held 107 shares of Hyatt Hotels worth $20.7K as of Q2 2026.
  • Leonteq Securities AG sold 125 Hyatt Hotels shares in Q2 2026, an estimated $21.9K.
  • Hyatt Hotels made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #949 holding.
  • Leonteq Securities AG first reported a position in Hyatt Hotels in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Hyatt Hotels position peaked at $715K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.